GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.37M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K

Top Sells

1
+$5.4M
2
+$771K
3
+$554K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12.8K ﹤0.01%
800
577
$12.7K ﹤0.01%
300
-5
578
$12.7K ﹤0.01%
301
+5
579
$12.7K ﹤0.01%
200
580
$12.7K ﹤0.01%
116
-79
581
$12.7K ﹤0.01%
+150
582
$12.7K ﹤0.01%
226
-774
583
$12.5K ﹤0.01%
433
584
$12.5K ﹤0.01%
175
-985
585
$12.4K ﹤0.01%
100
586
$12.4K ﹤0.01%
103
587
$12.3K ﹤0.01%
761
588
$12.3K ﹤0.01%
+75
589
$12.2K ﹤0.01%
245
+81
590
$12.1K ﹤0.01%
200
591
$12.1K ﹤0.01%
200
592
$11.9K ﹤0.01%
538
+50
593
$11.8K ﹤0.01%
41
594
$11.7K ﹤0.01%
46
595
$11.5K ﹤0.01%
114
-144
596
$11.4K ﹤0.01%
1,000
597
$11.3K ﹤0.01%
285
598
$11.3K ﹤0.01%
225
599
$11.1K ﹤0.01%
360
-1,201
600
$11.1K ﹤0.01%
325
22 23
24
25 26